New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE is a security (CUSIP 650116HQ2) tracked across SEC portfolio filings. 36 registered fund positions totaling $262.5M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB Municipal Income Shares | AB CORPORATE SHARES | $73.2M | 42.05% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $25.2M | 135.82% |
| Pioneer High Income Municipal Portfolio | Pioneer Core Trust I | $16.0M | 144.33% |
| AB National Portfolio | AB MUNICIPAL INCOME FUND, INC. | $15.0M | 74.69% |
| Pioneer High Income Municipal Fund | Pioneer Series Trust V | $14.3M | 130.91% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $12.1M | 8.20% |
| BlackRock MuniYield New York Quality Fund, Inc. | BlackRock MuniYield New York Quality Fund, Inc. | $12.1M | 118.30% |
| Nuveen New York Municipal Bond Fund | Nuveen Multistate Trust II | $10.7M | 104.49% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $9.6M | 43.27% |
| Invesco Rochester New York Municipals Fund | AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $9.1M | 23.53% |
| Nuveen Quality Municipal Income Fund | Nuveen Quality Municipal Income Fund | $7.6M | 27.03% |
| Franklin New York Tax-Free Income Fund | Franklin New York Tax Free Income Fund | $5.8M | 22.26% |
| BlackRock MuniYield Quality Fund III, Inc. | BlackRock MuniYield Quality Fund III, Inc. | $5.1M | 35.31% |
| BlackRock Strategic Municipal Opportunities Fund | BlackRock Municipal Series Trust | $5.0M | 14.93% |
| BlackRock MuniHoldings New York Quality Fund, Inc. | BlackRock MuniHoldings New York Quality Fund, Inc. | $4.4M | 131.20% |